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VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$3.91M
Cap. Flow
-$3.63M
Cap. Flow %
-4.77%
Top 10 Hldgs %
33.49%
Holding
145
New
21
Increased
23
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.07M
2
SLV icon
iShares Silver Trust
SLV
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
VZ icon
Verizon
VZ
+$933K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
2
TXN icon
Texas Instruments
TXN
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
C icon
Citigroup
C
+$992K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$926K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Communication Services 10.62%
3 Financials 9.99%
4 Consumer Discretionary 9.19%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$23.8B
$487K 0.64%
+22,468
New +$507K
DIS icon
52
Walt Disney
DIS
$170B
$481K 0.63%
4,877
+687
+16% +$73K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.7B
$466K 0.61%
44,382
-39,948
-47% -$439K
ANDV
54
DELISTED
Andeavor
ANDV
$451K 0.59%
4,550
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$448K 0.59%
+3,974
New +$447K
ELV icon
56
Elevance Health
ELV
$83B
$443K 0.58%
2,000
– –
MO icon
57
Altria Group
MO
$114B
$434K 0.57%
6,957
-626
-8% -$41.5K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$429K 0.56%
8,540
-12,720
-60% -$705K
BX icon
59
Blackstone
BX
$108B
$426K 0.56%
+13,500
New +$460K
PPBI
60
DELISTED
Pacific Premier Bancorp
PPBI
$405K 0.53%
10,052
-2,948
-23% -$123K
IDA icon
61
Idacorp
IDA
$8.32B
$400K 0.53%
4,563
+32
+0.7% +$2.7K
NVDA icon
62
NVIDIA
NVDA
$5.13T
$381K 0.5%
68,920
-8,080
-10% -$47.5K
V icon
63
Visa
V
$683B
$379K 0.5%
3,243
-757
-19% -$91.7K
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.68B
$359K 0.47%
5,000
-300
-6% -$20K
DD icon
65
DuPont de Nemours
DD
$19.1B
$353K 0.46%
+2,233
New +$404K
TRTN
66
DELISTED
Triton International Limited
TRTN
$348K 0.46%
11,780
-900
-7% -$30.1K
CII icon
67
BlackRock Enhanced Captial and Income Fund
CII
$1B
$340K 0.45%
22,000
+12,000
+120% +$195K
IAU icon
68
iShares Gold Trust
IAU
$63.3B
$333K 0.44%
13,091
-13,107
-50% -$335K
NFJ
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$333K 0.44%
26,476
-4,612
-15% -$60.6K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$331K 0.44%
3,371
+2,557
+314% +$262K
EBAY icon
71
eBay
EBAY
$47.6B
$321K 0.42%
8,000
– –
EIX icon
72
Edison International
EIX
$27.5B
$319K 0.42%
5,050
-1,864
-27% -$115K
PSX icon
73
Phillips 66
PSX
$82.7B
$312K 0.41%
603
-2,724
-82% -$265K
CELG
74
DELISTED
Celgene Corp
CELG
$309K 0.41%
3,500
+1,500
+75% +$144K
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$309K 0.41%
35,602
-20,561
-37% -$189K
1 2
3
4 5

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PWAM
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Vanguard Capital Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Vanguard Capital Wealth Advisors held 145 positions worth $76M, down 4.9% from $79.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $3.63M in Q1 2018, closing 39 positions and reducing 51 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in iShares Silver Trust worth $1.6M.

  • Vanguard Capital Wealth Advisors's largest Q1 2018 buy was iShares Silver Trust: 104,491 shares worth $1.6M.
  • Vanguard Capital Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.07M increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $907K.
  • Vanguard Capital Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1.65M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $76M portfolio in Q1 2018.
  • Vanguard Capital Wealth Advisors opened 21 new positions and closed 39 in Q1 2018.
  • Vanguard Capital Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $76M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.